Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.7M
5
TWTR
Twitter, Inc.
TWTR
+$19M

Top Sells

1
+$39.3M
2
+$38.9M
3
+$29.9M
4
SJM icon
J.M. Smucker
SJM
+$26.1M
5
CVX icon
Chevron
CVX
+$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.5M 0.27%
646,791
-2,372
77
$50.5M 0.27%
879,322
-3,555
78
$50.3M 0.27%
310,244
-2,204
79
$50.1M 0.27%
563,010
-3,093
80
$49.2M 0.27%
588,965
-8,180
81
$48.9M 0.27%
2,187,330
+400,500
82
$48.1M 0.26%
230,489
-4,410
83
$47.9M 0.26%
513,717
-2,289
84
$47.9M 0.26%
502,306
-8,675
85
$47.5M 0.26%
1,249,531
+271,780
86
$47.3M 0.26%
277,845
-1,572
87
$46.2M 0.25%
860,800
-8,690
88
$45.6M 0.25%
704,055
+26,600
89
$44.1M 0.24%
1,017,145
-15,614
90
$42.9M 0.23%
237,541
+108,838
91
$42.8M 0.23%
1,039,615
+83,223
92
$42.3M 0.23%
500,592
-4,996
93
$41.9M 0.23%
854,064
-226,063
94
$40.6M 0.22%
418,584
-5,113
95
$40.4M 0.22%
655,363
-2,581
96
$40M 0.22%
1,268,865
-1,898
97
$39M 0.21%
300,355
-1,706
98
$39M 0.21%
501,154
-7,048
99
$38.6M 0.21%
1,028,685
-1,788
100
$38.5M 0.21%
917,947
-52,775
2 3
4
5 6